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Lanthanein Resources Limited (LNR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00500.0000 (0.00%)
As of 11:07AM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-583.562
-4,199
-583.562
-
-
Net cash used for investing activites
-583.562
-4,199
-583.562
-
-
Cash flows from financing activities
Common stock issued
2,719
4,270
2,719
-
-
Common stock repurchased
-192.596
-288.192
-192.596
-
-
Net cash used privided by (used for) financing activities
2,526
3,982
2,526
-
-
Net change in cash
938.134
-1,135
938.134
-869.831
-793.992
Cash at beginning of period
3,088
4,027
3,088
3,957
4,751
Cash at end of period
4,027
2,892
4,027
3,088
3,957
Free Cash Flow
Capital Expenditure
-583.562
-4,199
-583.562
-
-
Free Cash Flow
-1,588
-5,117
-1,588
-869.831
-793.992